BrightView Statistics Share Statistics BrightView has 94.9M
shares outstanding. The number of shares has increased by 0.74%
in one year.
Shares Outstanding 94.9M Shares Change (YoY) 0.74% Shares Change (QoQ) -0.21% Owned by Institutions (%) 99.73% Shares Floating 70.94M Failed to Deliver (FTD) Shares 825 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 5.45M, so 5.72% of the outstanding
shares have been sold short.
Short Interest 5.45M Short % of Shares Out 5.72% Short % of Float 104.79% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is 22.44 and the forward
PE ratio is 15.98.
BrightView's PEG ratio is
-0.06.
PE Ratio 22.44 Forward PE 15.98 PS Ratio 0.54 Forward PS 0.5 PB Ratio 0.84 P/FCF Ratio 11.72 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation BrightView has an Enterprise Value (EV) of 2.28B.
EV / Sales 0.82 EV / EBITDA 7.51 EV / EBIT 11.07 EV / FCF 17.9
Financial Position The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.52.
Current Ratio 1.44 Quick Ratio 1.44 Debt / Equity 0.52 Debt / EBITDA 3.06 Debt / FCF 7.29 Interest Coverage 2.51
Financial Efficiency Return on Equity is 3.73% and Return on Invested Capital is 3.71%.
Return on Equity 3.73% Return on Assets 1.96% Return on Invested Capital 3.71% Revenue Per Employee $144.87K Profits Per Employee $3.48K Employee Count 19,100 Asset Turnover 0.82 Inventory Turnover n/a
Taxes Income Tax 30.1M Effective Tax Rate 31.19%
Stock Price Statistics The stock price has increased by 4.09% in the
last 52 weeks. The beta is 1.27, so BrightView's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 4.09% 50-Day Moving Average 15.86 200-Day Moving Average 15.33 Relative Strength Index (RSI) 41.12 Average Volume (20 Days) 989,027
Income Statement In the last 12 months, BrightView had revenue of 2.77B
and earned 66.4M
in profits. Earnings per share was 0.21.
Revenue 2.77B Gross Profit 645.6M Operating Income 156.9M Net Income 66.4M EBITDA 303.1M EBIT 158.9M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 140.4M in cash and 927M in
debt, giving a net cash position of -786.6M.
Cash & Cash Equivalents 140.4M Total Debt 927M Net Cash -786.6M Retained Earnings -68.9M Total Assets 3.36B Working Capital 156M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 205.6M
and capital expenditures -78.4M, giving a free cash flow of 127.2M.
Operating Cash Flow 205.6M Capital Expenditures -78.4M Free Cash Flow 127.2M FCF Per Share 1.34
Full Cash Flow Statement Margins Gross margin is 23.33%, with operating and profit margins of 5.67% and 2.4%.
Gross Margin 23.33% Operating Margin 5.67% Pretax Margin 3.49% Profit Margin 2.4% EBITDA Margin 10.95% EBIT Margin 5.67% FCF Margin 4.6%
